European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
EUR EUR - Euro
1.0000
0.0000=
USD USD - US dollar
1.1620
+0.0035
JPY JPY - Japanese yen
129.6800
+0.5500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5200
-0.0700
DKK DKK - Danish krone
7.4596
+0.0002
GBP GBP - Pound sterling
0.8900
-0.0003
HUF HUF - Hungarian forint
325.1100
-0.6200
PLN PLN - Polish zloty
4.3098
-0.0001
RON RON - New romanian leu
4.6388
+0.0008
SEK SEK - Swedish krona
10.4460
-0.0280
CHF CHF - Swiss franc
1.1265
-0.0012
NOK NOK - Norwegian krone
9.5730
-0.0598
HRK HRK - Croatian kuna
7.4360
+0.0010
RUB RUB - Russian rouble
79.4322
-0.7287
TRY TRY - Turkish lira
7.2068
-0.1713
AUD AUD - Australian dollar
1.6167
-0.0101
BRL BRL - Brazilian real
4.8214
+0.0355
CAD CAD - Canadian dollar
1.5112
-0.0025
CNY CNY - Chinese yuan renminbi
7.9542
-0.0046
HKD HKD - Hong Kong dollar
9.1204
+0.0270
IDR IDR - Indonesian rupiah
17199.9200
+25.1600
INR INR - Indian rupee
83.7000
+0.0295
KRW KRW - South Korean won
1302.8800
-4.4900
MXN MXN - Mexican peso
22.0335
-0.1425
MYR MYR - Malaysian ringgit
4.8159
+0.0122
NZD NZD - New Zealand dollar
1.7743
-0.0029
PHP PHP - Philippine peso
62.8140
+0.1740
SGD SGD - Singapore dollar
1.5938
-0.0007
THB THB - Thai baht
37.9040
-0.0770
ZAR ZAR - South African rand
17.1545
-0.2823
ISK ISK - Icelandic krona
131.1000
-1.0000